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Equibles

GOLDMAN SACHS GROUP INC

Position in STZ — Constellation Brands, Inc.

CIK 886982 NEW YORK, NY
Back to STZ Full portfolio

Position in STZ

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$200,531,550
+$3,460,521 QoQ
Shares Held
1,336,877
-6.4% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 94.46433740725585.ToString("F0")% Shared 0.ToString("F0")% None 5.535662592744135.ToString("F0")%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Dec 31, 2025
CallValue
$3,062,712
CallShares
22,200
PutValue
$2,372,912
PutShares
17,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Brewers

Consumer Defensive · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $530,368,560 across 7 Beverages - Brewers names. STZ ranks #1 (37.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STZ
Constellation Brands, Inc.
This page 		1,336,877 $200,531,550
2 BUD
Anheuser-Busch InBev SA/NV
 1,794,612 $124,492,233
3 TAP
Molson Coors Beverage Co
 2,523,959 $108,681,673
4 ABEV
Ambev S.A.
 16,228,464 $47,387,114
5 SAM
Boston Beer Co Inc
 144,960 $33,398,783
6 FMX
Mexican Economic Development Inc
 136,842 $15,197,672
7 CCU
United Breweries Co Inc
 59,871 $679,535

All Filings in STZ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $200,531,550 1,336,877
2025-12-31 $2,372,912 17,200
2025-12-31 $197,071,029 1,428,465
2025-12-31 $3,062,712 22,200
2025-09-30 $2,989,674 22,200
2025-09-30 $2,989,674 22,200
2025-09-30 $91,284,442 677,838
2025-06-30 $9,045,008 55,600
2025-06-30 $82,543,992 507,401
2025-06-30 $7,418,208 45,600
2025-03-31 $8,735,552 47,600
2025-03-31 $10,203,712 55,600
2025-03-31 $125,055,482 681,427
2024-12-31 $13,812,500 62,500
2024-12-31 $6,099,600 27,600
2024-12-31 $89,469,640 404,840
2024-09-30 $5,823,794 22,600
2024-09-30 $8,374,925 32,500
2024-09-30 $164,173,782 637,098
2024-06-30 $189,531,742 736,675
2024-06-30 $8,361,600 32,500
2024-06-30 $5,814,528 22,600
2024-03-31 $8,179,976 30,100
2024-03-31 $173,293,740 637,672
2024-03-31 $10,924,752 40,200
2023-12-31 $6,503,075 26,900
2023-12-31 $13,779,750 57,000
2023-12-31 $161,138,703 666,551
2023-09-30 $3,769,950 15,000
2023-09-30 $149,709,989 595,671
2023-09-30 $8,796,550 35,000
2023-06-30 $137,640,571 559,219
2023-06-30 $6,423,993 26,100
2023-06-30 $6,620,897 26,900
2023-03-31 $5,895,729 26,100
2023-03-31 $6,076,441 26,900
2023-03-31 $113,522,825 502,558
2022-12-31 $3,082,275 13,300
2022-12-31 $107,792,022 465,122
2022-12-31 $6,581,700 28,400
2022-09-30 $128,204,158 558,186
2022-09-30 $6,522,912 28,400
2022-09-30 $14,538,744 63,300
2022-06-30 $134,279,615 576,159
2022-06-30 $3,099,698 13,300
2022-06-30 $1,957,704 8,400
2022-03-31 $135,996,126 590,466
2022-03-31 $1,934,688 8,400
2022-03-31 $3,270,544 14,200
2021-12-31 $13,025,343 51,900

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